Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.530% |
| Alfa SAB de CV A | 2011-04-06 | €0.13 | €0.001 | 0.090% |
| Brady Corp. A | 2011-04-06 | €0.13 | €0.86 | 1.540% |
| General Dynamics Corp. | 2011-04-06 | €0.33 | €5.00 | 1.880% |
| Clarcor Inc. | 2011-04-06 | €0.074 | - | - |
| Skanska AB B | 2011-04-06 | €1.34 | €0.48 | 2.920% |
| Ultra Electronics Holdings | 2011-04-06 | €0.27 | €0.17 | 0.400% |
| Rotork plc | 2011-04-06 | €0.022 | €0.11 | 2.860% |
| A.P. Moeller - Maersk A/S B | 2011-04-05 | €26.82 | €515.00 | 37.090% |
| Smtpc | 2011-04-05 | €1.60 | €1.90 | 6.400% |
| Italian-thai -nvdr-Ba 1 | 2011-04-05 | €0.001 | €0.001 | 7.690% |
| Siam Cement Pcl Fgn | 2011-04-05 | €0.19 | €6.00 | 97.560% |
| Siam Cement -nvdr-Ba 1 | 2011-04-05 | €0.19 | €0.19 | 3.260% |
| Raytheon Co. | 2011-04-04 | €0.30 | €0.84 | 0.760% |
| Esco Technologies | 2011-04-04 | €0.056 | €0.30 | 0.300% |
| Randstad Holding | 2011-04-04 | €1.18 | €2.44 | 5.260% |
| Jost AG | 2011-04-01 | €0.90 | €0.80 | 21.620% |
| Palfinger AG | 2011-04-01 | €0.22 | €1.82 | 8.370% |
| Intrum Justitia AB | 2011-04-01 | €0.46 | €0.57 | 26.630% |
| Konecranes Oyj | 2011-04-01 | €1.00 | €1.46 | 2.970% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.970% |
| Northrop Grumman Corp. | 2011-03-31 | €4.51 | €6.91 | 1.540% |
| Crompton Greaves GDR | 2011-03-31 | €0.047 | - | - |
| Metso Corp. | 2011-03-31 | €1.55 | €21.37 | 236.780% |
| PKC Group Oyj | 2011-03-31 | €0.55 | - | - |
| Kobenhavns Lufthavne A/S | 2011-03-31 | €9.55 | €1.57 | 0.250% |
| Andritz AG | 2011-03-31 | €0.85 | €2.50 | 4.840% |
| Curtiss-Wright Corp. | 2011-03-30 | €0.057 | €0.74 | 0.320% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 1.040% |
| Encore Wire Corp. | 2011-03-30 | €0.014 | €0.074 | 0.030% |